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EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-11.89%
Top 10 Hldgs %
91.49%
Holding
26
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.13M
2
LCID icon
Lucid Motors
LCID
+$1.08M
3
DASH icon
DoorDash
DASH
+$397K
4
JOBY icon
Joby Aviation
JOBY
+$123K

Top Sells

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 57.43%
2 Industrials 26.52%
3 Healthcare 14.07%
4 Consumer Discretionary 1.54%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
26
Olema Pharmaceuticals
OLMA
$944M
$9K 0.01%
3,181
– –
1
2

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EDBI Pte Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, EDBI Pte Ltd held 26 positions worth $95M, down 12% from $108M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

EDBI Pte Ltd withdrew a net $11.3M in Q3 2022, reducing 2 holdings. Its largest reduction was Forma Therapeutics Holdings, Inc. Common Stock, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EDBI Pte Ltd opened a new position in Lucid Motors worth $873K.

  • EDBI Pte Ltd's largest Q3 2022 buy was Lucid Motors: 6,250 shares worth $873K.
  • EDBI Pte Ltd added most to Snowflake in Q3 2022, an estimated $3.13M increase.
  • EDBI Pte Ltd's biggest Q3 2022 reduction was Forma Therapeutics Holdings, Inc. Common Stock, cutting an estimated $16M.
  • EDBI Pte Ltd's ten largest holdings make up 91% of its $95M portfolio in Q3 2022.
  • EDBI Pte Ltd opened 1 new position and closed 0 in Q3 2022.
  • EDBI Pte Ltd's portfolio value fell 12% quarter-over-quarter to $95M.

Based on EDBI Pte Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.